招商定期宝六个月期理财债券(000792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0038 |
1.0141 |
| 2 |
2024-04-03 |
1.0034 |
1.0137 |
| 3 |
2024-03-29 |
1.0033 |
1.0136 |
| 4 |
2024-03-22 |
1.0030 |
1.0133 |
| 5 |
2024-03-15 |
1.0028 |
1.0131 |
| 6 |
2024-03-08 |
1.0025 |
1.0128 |
| 7 |
2024-03-01 |
1.0023 |
1.0126 |
| 8 |
2024-02-23 |
1.0020 |
1.0123 |
| 9 |
2024-02-08 |
1.0015 |
1.0118 |
| 10 |
2024-02-02 |
1.0013 |
1.0116 |
| 11 |
2024-01-26 |
1.0010 |
1.0113 |
| 12 |
2024-01-19 |
1.0008 |
1.0111 |
| 13 |
2024-01-12 |
1.0005 |
1.0108 |
| 14 |
2024-01-05 |
1.0002 |
1.0105 |
| 15 |
2023-12-29 |
1.0000 |
1.0103 |
| 16 |
2023-12-26 |
1.0000 |
1.0103 |
| 17 |
2023-12-25 |
1.0104 |
1.0104 |
| 18 |
2023-12-22 |
1.0103 |
1.0103 |
| 19 |
2023-12-21 |
1.0103 |
1.0103 |
| 20 |
2023-12-20 |
1.0103 |
1.0103 |
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